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Allianz China Equity

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ALLCHWT:LX
1,261.68
HKD
1.61
0.13%
As of 17:48:39 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
1,200.67 - 1,782.01
1 Yr Return
-2.75%
YTD Return
-7.03%
Previous Close
1,260.07
52Wk Range
1,200.67 - 1,782.01
1 Yr Return
-2.75%
YTD Return
-7.03%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/31/2015)
1,261.68
Total Assets (m EUR) (on 08/31/2015)
384.859
Inception Date
08/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINA CHUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 6.53 m 47.08 m 7.36
Bank of China Ltd 54.40 m 37.41 m 5.85
Industrial & Commercial Bank o 42.54 m 37.11 m 5.80
China Life Insurance Co Ltd 7.40 m 36.11 m 5.64
China Mobile Ltd 2.51 m 35.77 m 5.59
Tencent Holdings Ltd 1.67 m 34.77 m 5.43
Hong Kong Exchanges and Cleari 765.90 k 29.31 m 4.58
Digital China Holdings Ltd 18.27 m 28.30 m 4.42
Beijing Enterprises Holdings L 2.61 m 23.98 m 3.75
Zhuzhou CSR Times Electric Co 2.75 m 23.44 m 3.66
Profile
Allianz China Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in companies in the People's Republic of China and companies located else where that have significant interest in the People's Republic of China.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel